Baron Health Care Fund R6 Shares
BHCUX
NASDAQ
| Weiss Ratings | BHCUX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | BHCUX-NASDAQ | Click to Compare |
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| Provider | Baron Capital Group, Inc. | |||
| Manager/Tenure (Years) | Neal Kaufman (7) | |||
| Website | http://https://www.baroncapitalgroup.com | |||
| Fund Information | BHCUX-NASDAQ | Click to Compare |
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| Fund Name | Baron Health Care Fund R6 Shares | |||
| Category | Health | |||
| Sub-Category | Healthcare Sector Equity | |||
| Prospectus Objective | Specialty - Health | |||
| Inception Date | Apr 30, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BHCUX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.53% | |||
| Dividend | BHCUX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.33% | |||
| Asset Allocation | BHCUX-NASDAQ | Click to Compare |
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| Cash | 6.89% | |||
| Stock | 93.11% | |||
| U.S. Stock | 88.25% | |||
| Non-U.S. Stock | 4.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BHCUX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.44% | |||
| 30-Day Total Return | -0.50% | |||
| 60-Day Total Return | 0.74% | |||
| 90-Day Total Return | -3.80% | |||
| Year to Date Total Return | -8.15% | |||
| 1-Year Total Return | -12.73% | |||
| 2-Year Total Return | -4.93% | |||
| 3-Year Total Return | -2.26% | |||
| 5-Year Total Return | 21.31% | |||
| Price | BHCUX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | BHCUX-NASDAQ | Click to Compare |
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| Nav | $17.68 | |||
| 1-Month Low NAV | $17.32 | |||
| 1-Month High NAV | $17.94 | |||
| 52-Week Low NAV | $17.14 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.66 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | BHCUX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 14.18 | |||
| Balance Sheet | BHCUX-NASDAQ | Click to Compare |
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| Total Assets | 141.44M | |||
| Operating Ratios | BHCUX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 49.00% | |||
| Performance | BHCUX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.40% | |||
| Last Bear Market Total Return | -9.95% | |||